Distributions

This page contains information about PFA’s distributions and payment dates. Should you require further information in relation to your unit holding, please contact our unit registry.

PFA distributions are payable monthly. 

Period ending Total distribution (cents per unit)

31/03/2017

0.6042

 

Distribution History

View the distributions paid from inception.

Past performance is not a reliable indicator of future performance.

 

Key dates

The approximate timing of distributions and associated communications to investors are listed below.

Month 
ending
Dec 2016 Jan 2017 Feb 2017 Mar 2017
Distribution
payment
18/01/2017  17/02/2017 17/03/2017 20/03/2017
Quarterly 
report 
available
27/01/2017     28/03/2017

Dates are approximate and subject to change.

Contact

Registry (fund administration) - Boardroom

For enquiries regarding your personal holding in a fund. This includes account balances, unit price and distribution enquiries, requesting a statement, changing contact details and assistance with investor online facilities. Please have your investor number (as shown on your distribution statements) ready to quote.

Charter Hall (manager)

For enquiries regarding the management of a fund. This includes a funds performance, strategic direction, property portfolio holding and new investment opportunities.